cp realisations (2020) limited
cp realisations (2020) limited Company Information
Company Number
01916205
Next Accounts
1341 days late
Shareholders
james smith
rita hardman
View AllGroup Structure
View All
Industry
Activities of conference organizers
Registered Address
cowgill holloway business recove, fourth floor unit 5b, the parklands, bolton, BL6 4SD
Website
www.weareclear.co.ukcp realisations (2020) limited Estimated Valuation
Pomanda estimates the enterprise value of CP REALISATIONS (2020) LIMITED at £1.1m based on a Turnover of £1.8m and 0.63x industry multiple (adjusted for size and gross margin).
cp realisations (2020) limited Estimated Valuation
Pomanda estimates the enterprise value of CP REALISATIONS (2020) LIMITED at £829.4k based on an EBITDA of £249.9k and a 3.32x industry multiple (adjusted for size and gross margin).
cp realisations (2020) limited Estimated Valuation
Pomanda estimates the enterprise value of CP REALISATIONS (2020) LIMITED at £3.2m based on Net Assets of £1.8m and 1.8x industry multiple (adjusted for liquidity).
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Cp Realisations (2020) Limited Overview
Cp Realisations (2020) Limited is a live company located in the parklands, BL6 4SD with a Companies House number of 01916205. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in May 1985, it's largest shareholder is james smith with a 41.7% stake. Cp Realisations (2020) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Cp Realisations (2020) Limited Health Check
Pomanda's financial health check has awarded Cp Realisations (2020) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
0 Weak
Size
annual sales of £1.8m, make it larger than the average company (£597k)
- Cp Realisations (2020) Limited
£597k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.1%)
- Cp Realisations (2020) Limited
5.1% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Cp Realisations (2020) Limited
40.8% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (3.6%)
- Cp Realisations (2020) Limited
3.6% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - Cp Realisations (2020) Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Cp Realisations (2020) Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £178.3k, this is more efficient (£144.8k)
- Cp Realisations (2020) Limited
£144.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (39 days)
- Cp Realisations (2020) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (30 days)
- Cp Realisations (2020) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cp Realisations (2020) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (39 weeks)
94 weeks - Cp Realisations (2020) Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (74.2%)
21.3% - Cp Realisations (2020) Limited
74.2% - Industry AVG
CP REALISATIONS (2020) LIMITED financials
Cp Realisations (2020) Limited's latest turnover from June 2019 is estimated at £1.8 million and the company has net assets of £1.8 million. According to their latest financial statements, Cp Realisations (2020) Limited has 10 employees and maintains cash reserves of £614.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 10 | 11 | 10 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,299,014 | 540,726 | 577,315 | 590,238 | 631,860 | 634,716 | 633,405 | 634,041 | 650,609 | 684,769 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,299,014 | 540,726 | 577,315 | 590,238 | 631,860 | 634,716 | 633,405 | 634,041 | 650,609 | 684,769 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 214,444 | 320,646 | 364,521 | 225,567 | 270,882 | 251,253 | 255,422 | 240,987 | 72,904 | 138,650 |
| Group Debtors | ||||||||||
| Misc Debtors | 152,213 | 4,603 | ||||||||
| Cash | 614,593 | 353,395 | 319,445 | 390,181 | 348,378 | 281,638 | 242,674 | 150,377 | 273,482 | 186,438 |
| misc current assets | ||||||||||
| total current assets | 981,250 | 674,041 | 683,966 | 620,351 | 619,260 | 532,891 | 498,096 | 391,364 | 346,386 | 325,088 |
| total assets | 2,280,264 | 1,214,767 | 1,261,281 | 1,210,589 | 1,251,120 | 1,167,607 | 1,131,501 | 1,025,405 | 996,995 | 1,009,857 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 246,310 | 162,440 | 203,732 | 126,992 | 213,588 | 246,930 | 238,604 | 154,395 | 130,655 | 150,297 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 92,362 | 62,884 | 81,397 | 114,515 | 72,854 | |||||
| total current liabilities | 338,672 | 225,324 | 285,129 | 241,507 | 286,442 | 246,930 | 238,604 | 154,395 | 130,655 | 150,297 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 147,930 | 5,226 | 9,274 | |||||||
| total long term liabilities | 147,930 | 5,226 | 9,274 | |||||||
| total liabilities | 486,602 | 230,550 | 294,403 | 241,507 | 286,442 | 246,930 | 238,604 | 154,395 | 130,655 | 150,297 |
| net assets | 1,793,662 | 984,217 | 966,878 | 969,082 | 964,678 | 920,677 | 892,897 | 871,010 | 866,340 | 859,560 |
| total shareholders funds | 1,793,662 | 984,217 | 966,878 | 969,082 | 964,678 | 920,677 | 892,897 | 871,010 | 866,340 | 859,560 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 24,104 | 28,838 | 30,913 | 41,622 | 42,268 | 35,720 | 34,373 | 28,398 | 34,160 | 35,202 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 46,011 | -43,875 | 134,351 | -40,712 | 19,629 | -4,169 | 14,435 | 168,083 | -65,746 | 138,650 |
| Creditors | 83,870 | -41,292 | 76,740 | -86,596 | -33,342 | 8,326 | 84,209 | 23,740 | -19,642 | 150,297 |
| Accruals and Deferred Income | 29,478 | -18,513 | -33,118 | 41,661 | 72,854 | |||||
| Deferred Taxes & Provisions | 142,704 | -4,048 | 9,274 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 261,198 | 33,950 | -70,736 | 41,803 | 66,740 | 38,964 | 92,297 | -123,105 | 87,044 | 186,438 |
| overdraft | ||||||||||
| change in cash | 261,198 | 33,950 | -70,736 | 41,803 | 66,740 | 38,964 | 92,297 | -123,105 | 87,044 | 186,438 |
cp realisations (2020) limited Credit Report and Business Information
Cp Realisations (2020) Limited Competitor Analysis
Perform a competitor analysis for cp realisations (2020) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.
cp realisations (2020) limited Ownership
CP REALISATIONS (2020) LIMITED group structure
Cp Realisations (2020) Limited has no subsidiary companies.
Ultimate parent company
CP REALISATIONS (2020) LIMITED
01916205
cp realisations (2020) limited directors
Cp Realisations (2020) Limited currently has 4 directors. The longest serving directors include Mr Barry Hardman (Jan 1992) and Mr James Smith (Jan 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Hardman | 69 years | Jan 1992 | - | Director | |
| Mr James Smith | United Kingdom | 74 years | Jan 1992 | - | Director |
| Mrs Celia Smith | 73 years | Aug 2015 | - | Director | |
| Mrs Rita Hardman | 69 years | Aug 2015 | - | Director |
P&L
June 2019turnover
1.8m
-22%
operating profit
225.8k
0%
gross margin
40.9%
+11.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
1.8m
+0.82%
total assets
2.3m
+0.88%
cash
614.6k
+0.74%
net assets
Total assets minus all liabilities
cp realisations (2020) limited company details
company number
01916205
Type
Private limited with Share Capital
industry
82302 - Activities of conference organizers
incorporation date
May 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
clear presentations limited (February 2020)
computer presentations limited (October 2000)
accountant
-
auditor
-
address
cowgill holloway business recove, fourth floor unit 5b, the parklands, bolton, BL6 4SD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cp realisations (2020) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to cp realisations (2020) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
cp realisations (2020) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CP REALISATIONS (2020) LIMITED. This can take several minutes, an email will notify you when this has completed.
cp realisations (2020) limited Companies House Filings - See Documents
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